IS Dongseo (010780) — Cash Flow Quality Index
IS Dongseo (010780) has a Cash Flow Quality Index of 5.21x as of June 2025. Operating cash flow of ₩108.16 Billion exceeds net income of ₩20.77 Billion, indicating high earnings quality where cash backs reported profits. Explore 010780 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IS Dongseo Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for IS Dongseo across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IS Dongseo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IS Dongseo (2000–2023)
Year-by-year earnings quality comparison for IS Dongseo. For live market cap and the full company financial profile, see market cap of IS Dongseo.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩128.46 Billion | ₩253.80 Billion | ▼ -74.3% |
| 2022 | 1.97x | ₩428.52 Billion | ₩217.47 Billion | ▼ -1.9% |
| 2021 | 2.01x | ₩224.25 Billion | ₩111.68 Billion | ▲ +344.7% |
| 2020 | -0.82x | ₩-114.42 Billion | ₩139.45 Billion | ▲ +21.2% |
| 2019 | -1.04x | ₩-68.74 Billion | ₩66.06 Billion | ▼ -199.6% |
| 2018 | 1.04x | ₩256.13 Billion | ₩245.20 Billion | ▲ +83.2% |
| 2017 | 0.57x | ₩111.30 Billion | ₩195.17 Billion | ▲ +14.4% |
| 2016 | 0.50x | ₩105.85 Billion | ₩212.34 Billion | ▲ +128.1% |
| 2015 | -1.78x | ₩-180.77 Billion | ₩101.79 Billion | ▼ -152.9% |
| 2014 | 3.36x | ₩164.05 Billion | ₩48.88 Billion | ▼ -31.5% |
| 2013 | 4.90x | ₩104.49 Billion | ₩21.33 Billion | ▲ +101.0% |
| 2012 | 2.44x | ₩10.91 Billion | ₩4.48 Billion | ▼ -60.3% |
| 2000 | 6.13x | ₩13.68 Billion | ₩2.23 Billion | — |